Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-01 00:00:00+00:00 0.420428 0.494316 0.575933 0.672577 0.783676 0.907178 1.054644
2024-12-08 00:00:00+00:00 0.299563 0.396218 0.514455 0.668812 0.863973 1.101392 1.410832
2024-12-15 00:00:00+00:00 0.211385 0.312737 0.449201 0.644134 0.912744 1.266742 1.764802
2024-12-22 00:00:00+00:00 0.147635 0.243223 0.384184 0.603155 0.929609 1.391965 2.088133
2024-12-29 00:00:00+00:00 0.114682 0.208362 0.358293 0.609143 1.009668 1.613091 2.575399
2025-01-05 00:00:00+00:00 0.090365 0.180075 0.335053 0.612675 1.084388 1.835474 3.095766
2025-01-12 00:00:00+00:00 0.072857 0.158393 0.317070 0.619746 1.163889 2.074374 3.672736
2025-01-19 00:00:00+00:00 0.060391 0.142479 0.305187 0.633977 1.256125 2.344543 4.333647
2025-01-26 00:00:00+00:00 0.050244 0.128247 0.292934 0.644307 1.341682 2.612897 5.023167
2025-02-02 00:00:00+00:00 0.045829 0.125230 0.302205 0.697631 1.514573 3.055670 6.068080
2025-02-09 00:00:00+00:00 0.039007 0.114558 0.292793 0.710579 1.610089 3.367349 6.910128
2025-02-16 00:00:00+00:00 0.031408 0.099554 0.270183 0.690525 1.634759 3.546373 7.522935
2025-02-23 00:00:00+00:00 0.022911 0.079506 0.231475 0.628097 1.563562 3.535974 7.786989
2025-03-02 00:00:00+00:00 0.018909 0.070944 0.219250 0.625607 1.623827 3.800524 8.630425
2025-03-09 00:00:00+00:00 0.014929 0.060899 0.200477 0.602964 1.634417 3.963008 9.286624
2025-03-16 00:00:00+00:00 0.011319 0.050502 0.177711 0.564688 1.600881 4.025189 9.739468
2025-03-23 00:00:00+00:00 0.009592 0.046149 0.171625 0.570513 1.677519 4.343451 10.783616
2025-03-30 00:00:00+00:00 0.008105 0.042053 0.165189 0.573950 1.748624 4.657820 11.854077
2025-04-06 00:00:00+00:00 0.006929 0.038694 0.160220 0.580677 1.829634 5.005535 13.038099
2025-04-13 00:00:00+00:00 0.006045 0.036215 0.157593 0.594131 1.931387 5.415808 14.410805
2025-04-20 00:00:00+00:00 0.005237 0.033684 0.154042 0.603893 2.024398 5.815368 15.799156
2025-04-27 00:00:00+00:00 0.005035 0.034161 0.162115 0.654204 2.243236 6.559058 18.092244
2025-05-04 00:00:00+00:00 0.004409 0.032023 0.159253 0.666429 2.350619 7.025899 19.747920